Delta Lloyd’s WestRock Company WRK Stock Holding History

Delta Lloyd’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,222	Closed	-$1.13M	–	622
2016 Q3	$1.13M	Buy	23,222 +8,091	+53%	+$361K	0.03%	366
2016 Q2	$588K	Sell	15,131 -8,298	-35%	-$311K	0.02%	522
2016 Q1	$824K	Hold	23,429	–	–	0.03%	429
2015 Q4	$963K	Hold	23,429	–	–	0.03%	366
2015 Q3	$1.09M	Buy	+23,429	New	+$1.26M	0.03%	331

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Delta Lloyd's WRK Position: Q4 2016 in Review

Delta Lloyd sold out of WestRock Company (WRK) in Q4 2016, closing a stake of 23,222 shares — an estimated $1.13M sold.

Delta Lloyd first reported a position in WRK in Q3 2015 and held it in 5 quarters. The position peaked at $1.13M in Q3 2016. 502 funds tracked by Wall St. Rank hold WRK as of Q4 2016.

Delta Lloyd reported no remaining WestRock Company position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 23,222 WestRock Company shares in Q4 2016, an estimated $1.13M.
Delta Lloyd first reported a position in WestRock Company in Q3 2015 and held it in 5 quarters.
Delta Lloyd's WestRock Company position peaked at $1.13M in Q3 2016.
502 funds tracked by Wall St. Rank held WestRock Company as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.